Tata Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth -2.48 11.92 69.46 6.70 11.52 12.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 69.46 6.70 11.52 2.55 600.78
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.09 4.66 10.60 2.30 1,373.69
UTI Infrastructure Fund-Growth Option Apr 19, 2004 59.76 5.10 10.99 2.38 1,366.68
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 59.16 0.39 11.73 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 63.13 6.55 11.54 2.40 953.53
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 78.87 0.00 11.59 2.47 585.96

Fund Holdings as on 31-March-2021

  • LARSEN & TOUBRO LTD

  • KNR CONSTRUCTIONS LTD

  • ASTRAL POLY TECHNIK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • GRINDWELL NORTON LTD

  • 3M INDIA LTD

  • SIEMENS LTD

  • ULTRATECH CEMENT LTD

  • GRASIM INDUSTRIES LTD

  • AIA ENGINEERING LTD

  • ACC LTD

  • SHREE CEMENT LTD

  • RELIANCE INDUSTRIES LTD

  • INDRAPRASTHA GAS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SCHAEFFLER (I) LTD

  • CUMMINS INDIA LTD

  • BHARTI AIRTEL LTD

  • ABB INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • A) REPO

  • GUJARAT GAS LTD

  • TIMKEN INDIA LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • KEC INTERNATIONAL LTD

  • BRIGADE ENTERPRISES LTD

  • PETRONET LNG LTD

  • GUJARAT PIPAVAV PORT LTD

  • TATA STEEL LTD

  • KSB LTD

  • MISHRA DHATU NIGAM LTD

  • TATA POWER COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • DLF LTD

  • NATIONAL ALUMINIUM CO. LTD

  • RATNAMANI METALS & TUBES LTD

  • NET CURRENT LIABILITIES

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  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Electric Equipment

  • Power Generation/Distribution

  • Bearings

  • Engineering - Industrial Equipments

  • Plastic Products

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Port

  • Abrasives

  • Construction - Real Estate

  • Refineries

  • Consumer Durables - Electronics

  • Diesel Engines

  • Telecommunication - Service Provider

  • Trading

  • Miscellaneous

  • Paints

  • Aluminium & Aluminium Products

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Fund Manager

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹600.78 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹0.83(1.19%)yesterday to ₹70.9022.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782